Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company

Ticker

Industry

Sector

Z.M.H Hammerman Ltd (ZMH.TA)

Company Dividend Discount ModelIndustry: Real Estate - DevelopmentSector: Real Estate

Valuation Snapshot

Stable Growth$321.50 - $378.78$354.97
Multi-Stage$66.95 - $73.24$70.04
Blended Fair Value$212.50
Current Price$42.10
Upside404.76%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS15.41%34.96%1.500.842.500.500.860.730.800.820.170.44
YoY Growth--78.57%-66.40%400.00%-42.20%18.09%-9.01%-1.83%368.57%-60.45%491.18%
Dividend Yield--4.13%2.79%11.68%1.36%3.72%5.89%7.41%6.81%1.30%4.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)38.15
(-) Cash Dividends Paid (M)28.20
(=) Cash Retained (M)9.95
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7.634.772.86
Cash Retained (M)9.959.959.95
(-) Cash Required (M)-7.63-4.77-2.86
(=) Excess Retained (M)2.325.187.09
(/) Shares Outstanding (M)20.0320.0320.03
(=) Excess Retained per Share0.120.260.35
LTM Dividend per Share1.411.411.41
(+) Excess Retained per Share0.120.260.35
(=) Adjusted Dividend1.521.671.76
WACC / Discount Rate6.00%6.00%6.00%
Growth Rate5.50%6.50%7.50%
Fair Value$321.50$354.97$378.78
Upside / Downside663.65%743.16%799.71%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)38.1540.6343.2746.0849.0852.2753.84
Payout Ratio73.92%77.13%80.35%83.57%86.78%90.00%92.50%
Projected Dividends (M)28.2031.3434.7738.5142.5947.0449.80

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.00%6.00%6.00%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)29.2929.5729.84
Year 2 PV (M)30.3730.9431.53
Year 3 PV (M)31.4332.3433.26
Year 4 PV (M)32.4933.7435.02
Year 5 PV (M)33.5435.1536.84
PV of Terminal Value (M)1,183.951,241.131,300.51
Equity Value (M)1,341.061,402.871,467.00
Shares Outstanding (M)20.0320.0320.03
Fair Value$66.95$70.04$73.24
Upside / Downside59.03%66.36%73.96%

High-Yield Dividend Screener

« Prev Page 23 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
HUBBHubbell Incorporated1.14%$5.2632.54%
MATXMatson, Inc.1.14%$1.4210.47%
SNXTD SYNNEX Corporation1.14%$1.7418.66%
ARMKAramark1.13%$0.4233.95%
CVLGCovenant Logistics Group, Inc.1.13%$0.2521.30%
EQTEQT Corporation1.13%$0.6121.38%
WHDCactus, Inc.1.13%$0.5321.20%
CFBKCF Bankshares Inc.1.12%$0.2810.89%
LIILennox International Inc.1.12%$5.5923.57%
ROLRollins, Inc.1.12%$0.6661.92%
FELEFranklin Electric Co., Inc.1.11%$1.0734.36%
GOLFAcushnet Holdings Corp.1.11%$0.9124.93%
KOPKoppers Holdings Inc.1.11%$0.3037.27%
MWAMueller Water Products, Inc.1.11%$0.2721.86%
RSGRepublic Services, Inc.1.11%$2.3334.47%
0HOU.LBorgWarner Inc.1.10%$0.5080.60%
0K3H.LMotorola Solutions, Inc.1.10%$4.2033.55%
FBKFB Financial Corporation1.10%$0.6232.29%
AGCOAGCO Corporation1.09%$1.1623.05%
VREVeris Residential, Inc.1.09%$0.1626.28%
ALSNAllison Transmission Holdings, Inc.1.08%$1.0712.88%
CSVCarriage Services, Inc.1.08%$0.4514.21%
LFUSLittelfuse, Inc.1.08%$2.8359.57%
OSBCOld Second Bancorp, Inc.1.08%$0.2115.92%
TPXTempur Sealy International, Inc.1.08%$0.6242.01%
WSCWillScot Holdings Corporation1.08%$0.2117.16%
BVHBluegreen Vacations Holding Corporation1.07%$0.8018.69%
HNNAZHennessy Advisors, Inc. 4.875% Notes due 20261.07%$0.2721.11%
HTBHomeTrust Bancshares, Inc.1.07%$0.4612.57%
ZBHZimmer Biomet Holdings, Inc.1.07%$0.9623.70%
DOVDover Corporation1.05%$2.0612.63%
NDAQNasdaq, Inc.1.05%$1.0136.06%
0H9N.LAecom1.04%$1.0023.78%
BODYThe Beachbody Company, Inc.1.04%$0.101.61%
LYTSLSI Industries Inc.1.04%$0.1924.09%
UNTYUnity Bancorp, Inc.1.04%$0.5310.03%
CTVACorteva, Inc.1.03%$0.7029.41%
TJXThe TJX Companies, Inc.1.03%$1.5935.03%
ABCBAmeris Bancorp1.02%$0.7613.03%
CRAICRA International, Inc.1.02%$2.0523.94%
CTA-PBE. I. du Pont de Nemours and Company1.02%$0.7029.41%
FNWDFinward Bancorp1.02%$0.3633.06%
HSIIHeidrick & Struggles International, Inc.1.02%$0.6034.74%
LNGCheniere Energy, Inc.1.02%$2.0211.09%
0HTG.LCardinal Health, Inc.1.01%$2.0731.03%
0I4X.LCrown Holdings, Inc.1.01%$1.0312.58%
CMCCommercial Metals Company1.01%$0.7296.19%
TRTootsie Roll Industries, Inc.1.01%$0.3627.67%
KNXKnight-Swift Transportation Holdings Inc.1.00%$0.5259.68%
PNFPPinnacle Financial Partners, Inc.1.00%$0.9611.84%